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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
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CNL LIFESTYLE PROPERTIES INC

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues   [+]337.7373.3362.5349.5409.7300.0249.0210.4
            Revenue growth  -9.5%3.0%3.7%-14.7%36.6%20.5%18.4%50.9%
Cost of goods sold  335.9255.6264.9337.97.683.142.431.7
Gross profit  1.8117.797.611.7402.1216.9206.7178.7
            Gross margin  0.5%31.5%26.9%3.3%98.1%72.3%83.0%84.9%
Selling, general and administrative   [+]15.617.117.217.716.213.813.914.0
Equity in earnings  6.27.811.75.51.011.05.63.0
EBITDA   [+]       8,370.8
            EBITDA margin  -30.7%-0.6%-3.9%5.8%4.3%-2.8%12.8%3978.2%
Depreciation  -0.7-0.7-0.6-0.6-1.9-1.4 8,310.2
EBITA  -102.8-1.7-13.421.019.5-7.131.960.6
            EBITA margin  -30.5%-0.4%-3.7%6.0%4.8%-2.4%12.8%28.8%
Amortization of intangibles  0.70.70.60.61.91.4  
EBIT   [+]-103.5-2.4-14.020.417.6-8.531.960.6
            EBIT margin  -30.7%-0.6%-3.9%5.8%4.3%-2.8%12.8%28.8%
Non-recurring items   [+] 0.20.33.211.239.014.6 
Interest expense, net   [+]24.856.455.255.158.038.537.3-5.7
Other income (expense), net   [+]-21.1-1.42.70.8-0.96.5 -29.7
Pre-tax income  -149.4-60.4-66.8-37.1-52.5-79.5-20.036.6
Income taxes  -290.531.7185.739.017.12.4-0.70.0
            Tax rate  194.5%     3.3%0.0%
Earnings from continuing ops  -149.4-60.4-66.8-37.1-52.5-79.5-20.036.6
Earnings from discontinued ops  204.76.2-241.1-39.0-17.1-2.4 2.4
Net income  141.2-92.1-252.5-76.1-69.6-81.9-19.336.6
            Net margin  41.8%-24.7%-69.7%-21.8%-17.0%-27.3%-7.8%17.4%
   
Basic EPS   [+]($0.46)($0.19)($0.21)($0.12)($0.17)($0.30)($0.08)$0.17
Diluted EPS   [+]($0.46)($0.19)($0.21)($0.12)($0.17)($0.30)($0.08)$0.17
   
Dividends per share   [+]$1.50$0.34$0.25$0.30$0.35$0.34$0.35 
   
Shares outstanding (basic)   [+]325.2324.5318.7312.3302.3263.5241.5210.2
Shares outstanding (diluted)   [+]325.2324.5318.7312.3302.3263.5241.5210.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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